13F-HR filed by True North Advisors, LLC
True North Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-14, with 215 holding rows worth $629,953,431.
- Accession
- 0001172661-25-004287
- Filer
- CIK 1634556
- Filed
- 2025-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 215 entries on the cover page, a total value of $629,953,431 stated on the cover page (in dollars after the unit check, H1), rows summing to $629,953,431 with VALUE read as dollars as filed, 13F file number 028-21867. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LENNOX INTL INC COM | 526107107 | Stock | 177,727 | $94,081,565 | dollars as filed | |
| Apple Inc | 037833100 | COM | 304,809 | $77,613,597 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 80,072 | $40,255,551 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 138,757 | $30,466,825 | dollars as filed | |
| SPY | 78462F103 | SHS | 38,635 | $25,737,654 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 128,244 | $23,927,710 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 40,408 | $20,929,229 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,008 | $16,896,495 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 266,586 | $13,753,154 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 36,236 | $11,954,589 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,880 | $9,145,538 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 365,418 | $8,448,458 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 87,812 | $7,817,914 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 68,004 | $7,667,494 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 103,876 | $7,559,057 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 138,985 | $6,815,844 | dollars as filed | |
| General Electric Company | 369604301 | COM | 21,524 | $6,474,811 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,159 | $6,358,839 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,984 | $5,798,016 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,025 | $5,632,630 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 123,742 | $5,552,303 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 150,669 | $4,711,418 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 32,683 | $4,376,260 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,205 | $4,215,142 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 33,555 | $4,152,433 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 60,570 | $4,096,353 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,193 | $3,724,876 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,379 | $3,390,278 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 21,170 | $3,365,223 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,226 | $3,213,630 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 41,098 | $3,201,504 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,565 | $3,166,226 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,345 | $3,122,871 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 79,903 | $3,081,859 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 81,712 | $3,007,819 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 42,489 | $2,761,785 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 47,637 | $2,720,099 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,415 | $2,647,899 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,460 | $2,639,985 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 19,200 | $2,571,618 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,746 | $2,521,279 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,452 | $2,477,231 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,184 | $2,473,443 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 14,526 | $2,461,727 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 36,022 | $2,428,270 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,988 | $2,427,718 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 97,280 | $2,230,640 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,257 | $2,166,609 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,948 | $2,165,995 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 16,935 | $2,146,681 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,742 | $2,108,801 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11,390 | $2,092,701 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 35,256 | $2,005,015 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,928 | $1,840,862 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,879 | $1,807,676 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,775 | $1,766,673 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 14,805 | $1,753,805 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 97,987 | $1,681,465 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,423 | $1,671,413 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,833 | $1,648,192 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 28,257 | $1,644,840 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 63,994 | $1,630,568 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,821 | $1,601,280 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,972 | $1,591,184 | dollars as filed | |
| BIOHARVEST SCIENCES INC | 09076J207 | COM NEW | 168,013 | $1,581,002 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,508,400 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,871 | $1,501,264 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,238 | $1,497,991 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,875 | $1,435,229 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,196 | $1,422,301 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,380 | $1,378,900 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,835 | $1,296,419 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,269 | $1,270,498 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,161 | $1,251,783 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,246 | $1,206,240 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,197 | $1,144,611 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,998 | $1,136,757 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,619 | $1,117,884 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,953 | $1,079,159 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,787 | $1,073,178 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,406 | $1,054,856 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,338 | $1,045,624 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 34,618 | $1,025,385 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,107 | $1,016,037 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,040 | $1,010,698 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 824 | $988,415 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,109 | $977,991 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,266 | $956,109 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,716 | $943,142 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 10,943 | $929,608 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 92,270 | $914,396 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,731 | $904,046 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,848 | $879,093 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,673 | $826,323 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,703 | $821,509 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,057 | $809,426 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,322 | $801,906 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,786 | $800,796 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 328 | $766,516 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 20,020 | $763,162 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,886 | $755,827 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,560 | $749,380 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,977 | $719,396 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,818 | $708,216 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,657 | $706,771 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,991 | $679,554 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 20,133 | $675,059 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 23,785 | $671,688 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,092 | $662,045 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,761 | $652,696 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,688 | $650,383 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,580 | $633,938 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,325 | $619,718 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 15,980 | $618,905 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,565 | $617,683 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,750 | $608,184 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 17,489 | $601,108 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,414 | $577,927 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,731 | $574,938 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 31,065 | $571,905 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,619 | $571,150 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,771 | $568,875 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,530 | $565,105 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,859 | $562,295 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,028 | $535,381 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,250 | $532,761 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,987 | $524,730 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 569 | $523,639 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,502 | $505,510 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,176 | $493,709 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,411 | $490,928 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,364 | $487,426 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,727 | $482,334 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 605 | $481,500 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,205 | $481,437 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,612 | $470,571 | dollars as filed | |
| YD BIO LTD | G9835J103 | *W EXP 08/28/203 | 219,020 | $466,513 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,644 | $463,979 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 944 | $457,865 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,921 | $453,016 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,180 | $452,864 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,167 | $451,912 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,809 | $448,106 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,593 | $443,922 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,724 | $439,145 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,382 | $418,673 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 597 | $407,703 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,467 | $400,658 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,125 | $399,904 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,540 | $394,164 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,106 | $391,046 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 10,091 | $389,916 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,073 | $382,610 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,660 | $382,446 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,694 | $380,005 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 15,000 | $372,600 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,228 | $369,147 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,443 | $366,937 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,790 | $366,000 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 728 | $363,046 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,348 | $356,896 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,753 | $338,943 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,666 | $338,005 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 6,464 | $327,272 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,178 | $324,768 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,508 | $323,540 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,800 | $320,695 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,647 | $311,146 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,097 | $310,909 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,342 | $303,897 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,195 | $297,276 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,554 | $296,166 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,648 | $294,538 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,045 | $292,637 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,065 | $291,089 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,394 | $289,004 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,819 | $287,945 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 5,484 | $286,387 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,155 | $285,230 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 502 | $284,843 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 5,195 | $284,478 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,106 | $283,332 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,663 | $279,348 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,610 | $278,696 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,617 | $272,445 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 776 | $271,238 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,043 | $269,469 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 613 | $264,638 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,478 | $262,812 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 905 | $261,442 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,350 | $260,780 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 5,074 | $258,704 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 936 | $256,335 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,403 | $255,935 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,717 | $255,713 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,503 | $255,614 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 514 | $253,602 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,994 | $252,057 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,747 | $243,165 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,432 | $238,706 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,876 | $236,823 | dollars as filed | |
| IJH | 464287507 | COM | 3,599 | $234,871 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,718 | $233,622 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,174 | $232,765 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,992 | $228,302 | dollars as filed | |
| Deere & Company | 244199105 | COM | 493 | $225,438 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,302 | $225,090 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,260 | $224,456 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,275 | $222,882 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,203 | $213,895 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 671 | $208,057 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 14,772 | $157,766 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,633 | $96,208 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 32,750 | $39,300 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 10,100 | $24,139 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004287 | this filing | 2025-10-14 | acceptance time not in the bulk data set |